Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.211B
October 31, 2024 1.175B
October 30, 2024 1.284B
October 29, 2024 1.343B
October 28, 2024 1.301B
October 25, 2024 1.310B
October 24, 2024 1.293B
October 23, 2024 1.287B
October 22, 2024 1.349B
October 21, 2024 1.353B
October 18, 2024 1.296B
October 17, 2024 1.286B
October 16, 2024 1.265B
October 15, 2024 1.228B
October 14, 2024 1.359B
October 11, 2024 1.306B
October 10, 2024 1.311B
October 09, 2024 1.295B
October 08, 2024 1.283B
October 07, 2024 1.211B
October 04, 2024 1.189B
October 03, 2024 1.149B
October 02, 2024 1.109B
October 01, 2024 1.091B
September 30, 2024 1.166B
Date Value
September 27, 2024 1.173B
September 26, 2024 1.224B
September 25, 2024 1.183B
September 24, 2024 1.151B
September 23, 2024 1.096B
September 20, 2024 1.081B
September 19, 2024 1.105B
September 18, 2024 1.022B
September 17, 2024 1.055B
September 16, 2024 1.065B
September 13, 2024 1.101B
September 12, 2024 1.079B
September 11, 2024 1.062B
September 10, 2024 939.58M
September 09, 2024 912.45M
September 06, 2024 864.00M
September 05, 2024 964.54M
September 04, 2024 958.16M
September 03, 2024 940.83M
August 30, 2024 1.136B
August 29, 2024 1.087B
August 28, 2024 1.171B
August 27, 2024 1.221B
August 26, 2024 1.195B
August 23, 2024 1.260B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

39.93M
Minimum
Mar 20 2020
1.491B
Maximum
Jul 10 2024
333.34M
Average
237.73M
Median
Mar 17 2021